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FERIX

ETF

FERIX · UNKNOWN · 62 holdings

€ 74,60

▲ € 3,86 (5,46%)

Day Range

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52-Week Range

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FERIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 70,74
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 6.5%
HHI Score: 397,63
Top Sector: Consumer Cyclical (3.197857%)

Performance

Moderate (34,0%) ↗ Accelerating

▲ 6,26%

▲ 3,79%

▲ 8,76%

▲ 13,50%

YTD

▲ 11,36%

▲ 63,41%

▲ 94,68%

1W return (+6.26%) exceeds 1M (+3.79%) — momentum is building

Price History

Concentration Risk

43,70% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43,70% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical

3,20%

Manufacturing

0,57%

Top 10 Holdings

43,70% of fund

TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD

15,16%

TENCENT HLDGS LTD TENCENT HLDGS LTD

7,14%

SK SQUARE CO LTD SK SQUARE CO LTD

3,90%

ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD

3,38%

PING AN INSURANCE (G PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED

2,81%

MEDIATEK INC MEDIATEK INC

2,47%

SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD

2,43%

UNIMICRON TECHNOLOGY UNIMICRON TECHNOLOGY CORP

2,25%

AIA GROUP LTD AIA GROUP LTD

2,24%

SK HYNIX INC SK HYNIX INC

1,91%

Other positions

6,76%

All Holdings (62)

Top 10: 43,70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	15,16%	1,74 M	96,11 M
2	TENCENT HLDGS LTD	TENCENT HLDGS LTD	7,14%	589.124	45,28 M
3	SK SQUARE CO LTD	SK SQUARE CO LTD	3,90%	62.980	24,75 M
4	ALIBABA GROUP HOLDIN	ALIBABA GROUP HOLDING LTD	3,38%	1,01 M	21,42 M
5	PING AN INSURANCE (G	PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED	2,81%	1,92 M	17,84 M
6	MEDIATEK INC	MEDIATEK INC	2,47%	281.000	15,67 M
7	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	2,43%	139.175	15,40 M
8	UNIMICRON TECHNOLOGY	UNIMICRON TECHNOLOGY CORP	2,25%	1,19 M	14,25 M
9	AIA GROUP LTD	AIA GROUP LTD	2,24%	1,23 M	14,19 M
10	SK HYNIX INC	SK HYNIX INC	1,91%	19.295	12,09 M
11	ZIJIN MINING GROUP C	ZIJIN MINING GROUP CO LIMITED	1,90%	2,09 M	12,05 M
12	PEOPLES INSURANCE CO	PEOPLES INSURANCE CO GRP OF CHINA	1,63%	11,85 M	10,32 M
13	KIA CORP	KIA CORP	1,62%	97.510	10,26 M
14	HDFC BANK LTD	HDFC BANK LTD	1,60%	998.156	10,12 M
15	SHRIRAM FINANCE LTD	SHRIRAM FINANCE LTD	1,54%	879.861	9,79 M
16	SE	SEA LTD	1,53%	83.274	9,70 M
17	KAKAO CORP	KAKAO CORP	1,49%	222.775	9,43 M
18	ADVANCED MICRO-FABRI	ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA	1,40%	177.100	8,86 M
19	BHARTI AIRTEL LTD	BHARTI AIRTEL LTD	1,39%	409.300	8,79 M
20	LAOPU GOLD CO LTD	LAOPU GOLD CO LTD	1,37%	87.300	8,69 M
21	KOREA AEROSPACE INDU	KOREA AEROSPACE INDUSTRIES LTD	1,28%	69.923	8,11 M
22	HONG KONG EXCHANGES	HONG KONG EXCHANGES and CLEARING LTD	1,24%	142.554	7,86 M
23	MAHINDRA and MAHINDR	MAHINDRA and MAHINDRA LTD	1,24%	209.600	7,84 M
24	INTERNATIONAL CONTAI	INTERNATIONAL CONTAINER TERMINAL SVCS INC	1,20%	698.000	7,61 M
25	BAJAJ FINANCE LTD	BAJAJ FINANCE LTD	1,19%	741.107	7,52 M
26	J and T EXPRESS CO L	J and T EXPRESS CO LTD	1,18%	5,72 M	7,45 M
27	ETERNAL LTD	ETERNAL LTD	1,16%	2,46 M	7,34 M
28	360 ONE WAM LTD	360 ONE WAM LTD	1,14%	582.543	7,21 M
29	CONTEMPORARY AMPEREX	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	1,09%	137.680	6,93 M
30	HANWHA AEROSPACE CO	HANWHA AEROSPACE CO LTD	1,08%	7.640	6,85 M
31	DELTA ELECTRONICS IN	DELTA ELECTRONICS INC	1,08%	177.000	6,84 M
32	WUXI XDC CAYMAN INC	WUXI XDC CAYMAN INC	1,07%	840.608	6,76 M
33	BANK RAKYAT INDONESI	BANK RAKYAT INDONESIA TBK PT	1,06%	29,55 M	6,71 M
34	PIOTECH INC	PIOTECH INC	1,03%	128.700	6,53 M
35	PDD	PDD HOLDINGS INC	1,03%	64.484	6,52 M
36	PETROCHINA CO LTD	PETROCHINA CO LTD	1,01%	5,38 M	6,39 M
37	ZYLOX-TONBRIDGE MEDI	ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD	1,00%	2,01 M	6,35 M
38	MMG LTD	MMG LTD	1,00%	4,79 M	6,31 M
39	YANGZIJIANG SHIPBUIL	YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD	0,97%	2,33 M	6,13 M
40	ANJI MICROELECTRONIC	ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD	0,93%	151.400	5,88 M
41	SIEYUAN ELECTRIC CO	SIEYUAN ELECTRIC CO LTD A	0,90%	215.400	5,73 M
42	ELITE MATERIAL CO LT	ELITE MATERIAL CO LTD	0,89%	102.000	5,64 M
43	EASTROC BEVERAGE GRO	EASTROC BEVERAGE GROUP CO LTD	0,87%	152.566	5,49 M
44	CHROMA ATE INC	CHROMA ATE INC	0,84%	171.000	5,31 M
45	AK MEDICAL HOLDINGS	AK MEDICAL HOLDINGS LTD	0,80%	6,81 M	5,09 M
46	BANK SYARIAH INDONES	BANK SYARIAH INDONESIA TBK PT	0,80%	37,66 M	5,05 M
47	GCL TECHNOLOGY HOLDI	GCL TECHNOLOGY HOLDINGS LTD	0,73%	33,52 M	4,63 M
48	BABA	ALIBABA GROUP HOLDING LTD	0,64%	23.900	4,05 M
49	WEICHAI POWER CO LTD	WEICHAI POWER CO LTD	0,58%	1,08 M	3,67 M
50	HSAI	HESAI GROUP	0,57%	150.700	3,60 M
51	LS ELECTRIC CO LTD	LS ELECTRIC CO LTD	0,56%	9.160	3,57 M
52	SHANGHAI CONANT OPTI	SHANGHAI CONANT OPTICAL CO LTD	0,53%	420.700	3,37 M
53	APT MEDICAL INC	APT MEDICAL INC	0,46%	86.700	2,89 M
54	NASPERS LTD	NASPERS LTD	0,45%	46.500	2,85 M
55	ALL RING TECH CO LTD	ALL RING TECH CO LTD	0,45%	235.000	2,83 M
56	SUNGROW POWER SUPPLY	SUNGROW POWER SUPPLY CO LTD	0,44%	128.500	2,79 M
57	GRAND PROCESS TECHNO	GRAND PROCESS TECHNOLOGY CORP	0,43%	51.000	2,70 M
58	PEIJIA MEDICAL LIMIT	PEIJIA MEDICAL LIMITED	0,41%	3,07 M	2,59 M
59	SPACE EXPLORATION TE	SPACE EXPLORATION TECHNOLOGIES CORP	0,40%	6.000	2,53 M
60	HDFC ASSET MANAGEMEN	HDFC ASSET MANAGEMENT CO LTD	0,32%	73.568	2,02 M
61	MEESHO	MEESHO	0,06%	192.330	365.283,11
62	HUANXI MEDIA GROUP L	HUANXI MEDIA GROUP LTD	0,02%	2,58 M	95.785,34

Showing top 10 of 62 holdings · Listed: 93,24% · 6,76% in other positions